ACH Settlement
Fitness Evolution Bellingham
July 3, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$61,155.66
Hold for Returns			$0.00
Return Items/Chargebacks			($64.12)
Return Item Fees			($2.50)
Total EFT for Disbursement			$61,089.04
First American CC		$45,488.67
Total Revenue Collected			$61,089.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$581.45
			($591.45)
Net Due			$60,497.59
Payout	ACH	7/4/2017	$60,497.59
	CC	7/6/2017	$0.00	$60,497.59
EFT
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BF - Return/Chargebacks	6/29/2017	1	$64.12
BF - Return/Chargeback Totals		1	$64.12